Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $30.1B
1-Year Est. Return 23.18%
This Quarter Est. Return
1 Year Est. Return
+23.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.9B
AUM Growth
-$531M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$34.4M
3
+$31.2M
4
AEE icon
Ameren
AEE
+$26.4M
5
LHX icon
L3Harris
LHX
+$26.2M

Top Sells

1
+$45.3M
2
+$40M
3
+$36.3M
4
EXC icon
Exelon
EXC
+$32M
5
MSFT icon
Microsoft
MSFT
+$32M

Sector Composition

1 Technology 16.7%
2 Financials 14.68%
3 Healthcare 12.02%
4 Industrials 9.87%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$6.23M 0.03%
82,257
-1,637
577
$6.23M 0.03%
50,045
-4,116
578
$6.22M 0.03%
128,240
-3,155
579
$6.21M 0.03%
49,561
-2,926
580
$6.16M 0.03%
+355,195
581
$6.16M 0.03%
130,556
-8,445
582
$6.15M 0.03%
125,102
-1,552
583
$6.1M 0.03%
48,823
+1,019
584
$6.1M 0.03%
51,397
-2,599
585
$6.09M 0.03%
79,375
+8,707
586
$6.08M 0.03%
635,367
-41,149
587
$6.04M 0.03%
223,292
+26
588
$6.03M 0.03%
118,449
+7,137
589
$6.02M 0.03%
153,431
-3,541
590
$6M 0.03%
106,230
-1,696
591
$5.99M 0.03%
134,698
-3,571
592
$5.91M 0.03%
336,034
+203,987
593
$5.91M 0.03%
117,057
-7,949
594
$5.89M 0.03%
51,762
-2,796
595
$5.89M 0.03%
70,685
-1,704
596
$5.88M 0.03%
176,539
+29
597
$5.88M 0.03%
248,996
-39,387
598
$5.86M 0.03%
113,878
-11,268
599
$5.86M 0.03%
405,782
-105
600
$5.86M 0.03%
44,049
-2,862
22 23
24
25 26